Miwon Chemical (134380) — Cash Flow-to-Debt Ratio
Miwon Chemical (134380) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of ₩11.05 Billion could theoretically repay 0% of its total liabilities (₩45.89 Billion) in one year. See 134380 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Miwon Chemical Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Miwon Chemical across 12 annual periods. Also explore Miwon Chemical net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Miwon Chemical (2013–2024)
Year-by-year debt coverage analysis for Miwon Chemical. For market capitalisation and broader financial context, see how much is Miwon Chemical worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | ₩38.19 Billion | ₩24.78 Billion | ▼ -6.6% |
| 2023 | 1.65x | ₩33.46 Billion | ₩20.28 Billion | ▼ -12.4% |
| 2022 | 1.88x | ₩28.55 Billion | ₩15.16 Billion | ▲ +169.5% |
| 2021 | 0.70x | ₩9.71 Billion | ₩13.89 Billion | ▼ -58.0% |
| 2020 | 1.67x | ₩20.70 Billion | ₩12.43 Billion | ▲ +32.2% |
| 2019 | 1.26x | ₩21.32 Billion | ₩16.93 Billion | ▼ -24.5% |
| 2018 | 1.67x | ₩13.30 Billion | ₩7.97 Billion | ▲ +42.5% |
| 2017 | 1.17x | ₩14.44 Billion | ₩12.33 Billion | ▼ -5.3% |
| 2016 | 1.24x | ₩12.21 Billion | ₩9.87 Billion | ▲ +14.1% |
| 2015 | 1.08x | ₩14.74 Billion | ₩13.59 Billion | ▲ +82.0% |
| 2014 | 0.60x | ₩12.59 Billion | ₩21.13 Billion | ▼ -13.2% |
| 2013 | 0.69x | ₩14.22 Billion | ₩20.70 Billion | — |